Q4 2019 Holdings
Filed 2020-02-13 | 417 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $259.0K | 786 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $287.0K | 2,035 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $391.0K | 2,063 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $717.0K | 11,019 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $812.0K | 7,452 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $996.0K | 11,532 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,301 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,703 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 34,864 | 3.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.2M | 19,518 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,962 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,282 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 28,694 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 37,866 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 71,458 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 144,976 | 18.9% |